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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Rathbones Group Plc | LSE:RAT | London | Ordinary Share | GB0002148343 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-22.00 | -1.36% | 1,600.00 | 1,600.00 | 1,604.00 | 1,634.00 | 1,600.00 | 1,600.00 | 61,662 | 16:23:40 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 570M | 37.5M | 0.5912 | 27.06 | 1.01B |
TIDMRAT
RNS Number : 8341U
Rathbone Brothers PLC
08 April 2021
Rathbone Brothers Plc (the "Company")
Notification of Transactions of Persons Discharging Managerial Responsibilities
The Company announces that on 6 April 2021, ordinary shares of 5p were allotted at GBP17.70 (mid-market close on 1 April 2021) to Equiniti Share Plan Trustees Limited, the trustee of the Company's Inland Revenue Approved Share Incentive Plan in respect of partnership shares and matching shares.
Subject to the deed and rules of the plan, the shares will continue to be held on the behalf of the following PDMRs.
The notifications below, which have been made in accordance with the requirements of the EU Market Abuse Regulation, provides further detail.
Enquiries:
Ali Johnson
Company Secretary
Telephone - 07901 118456
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 Details of the person discharging managerial responsibilities/person closely associated a) Name Paul Stockton ---------------------------------------- ----------------------------------------------------------------------- 2 Reason for the notification ----------------------------------------------------------------------------------------------------------------- a) Position/status Chief Executive Officer ---------------------------------------- ----------------------------------------------------------------------- b) Initial notification/Amendment Initial notification ---------------------------------------- ----------------------------------------------------------------------- 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor ----------------------------------------------------------------------------------------------------------------- a) Name Rathbone Brothers Plc ---------------------------------------- ----------------------------------------------------------------------- b) LEI 213800MBTHM6UE8ZQP29 ---------------------------------------- ----------------------------------------------------------------------- 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted ----------------------------------------------------------------------------------------------------------------- a) Description of the financial Ordinary Shares of 5p each instrument, type of instrument ISIN: GB0002148343 Identification code ---------------------------------------- ----------------------------------------------------------------------- b) Nature of the transaction Acquisition of partnership and matching shares under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan. ---------------------------------------- ----------------------------------------------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) ---------------------------------------- ----------------------------- ---------------------------------------- GBP17.70 9 partnership shares ---------------------------------------- ----------------------------- ---------------------------------------- GBP17.70 9 matching shares ---------------------------------------- ----------------------------- ---------------------------------------- d) Aggregated information Not applicable - single transaction - Aggregated volume - Price ----------------------------------------------------------------------- e) Date of the transaction 2021-04-06 ---------------------------------------- ----------------------------------------------------------------------- f) Place of the transaction Outside a trading venue ---------------------------------------- ----------------------------------------------------------------------- 1 Details of the person discharging managerial responsibilities/person closely associated a) Name Sarah Owen-Jones ---------------------------------------- ----------------------------------------------------------------------- 2 Reason for the notification ----------------------------------------------------------------------------------------------------------------- a) Position/status Chief Risk Officer ---------------------------------------- ----------------------------------------------------------------------- b) Initial notification/Amendment Initial notification ---------------------------------------- ----------------------------------------------------------------------- 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor ----------------------------------------------------------------------------------------------------------------- a) Name Rathbone Brothers Plc ---------------------------------------- ----------------------------------------------------------------------- b) LEI 213800MBTHM6UE8ZQP29 ---------------------------------------- ----------------------------------------------------------------------- 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted ----------------------------------------------------------------------------------------------------------------- a) Description of the financial Ordinary Shares of 5p each instrument, type of instrument ISIN: GB0002148343 Identification code ---------------------------------------- ----------------------------------------------------------------------- b) Nature of the transaction Acquisition of partnership and matching shares under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan. ---------------------------------------- ----------------------------------------------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) ---------------------------------------- ----------------------------- ---------------------------------------- GBP17.70 9 partnership shares ---------------------------------------- ----------------------------- ---------------------------------------- GBP17.70 9 matching shares ---------------------------------------- ----------------------------- ---------------------------------------- d) Aggregated information Not applicable - single transaction - Aggregated volume - Price ----------------------------------------------------------------------- e) Date of the transaction 2021-04-06 ---------------------------------------- ----------------------------------------------------------------------- f) Place of the transaction Outside a trading venue ---------------------------------------- ----------------------------------------------------------------------- 1 Details of the person discharging managerial responsibilities/person closely associated a) Name Mike Webb ---------------------------------------- ----------------------------------------------------------------------- 2 Reason for the notification ----------------------------------------------------------------------------------------------------------------- a) Position/status CEO of RUTM ---------------------------------------- ----------------------------------------------------------------------- b) Initial notification/Amendment Initial notification ---------------------------------------- ----------------------------------------------------------------------- 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor ----------------------------------------------------------------------------------------------------------------- a) Name Rathbone Brothers Plc ---------------------------------------- ----------------------------------------------------------------------- b) LEI 213800MBTHM6UE8ZQP29 ---------------------------------------- ----------------------------------------------------------------------- 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
----------------------------------------------------------------------------------------------------------------- a) Description of the financial Ordinary Shares of 5p each instrument, type of instrument ISIN: GB0002148343 Identification code ---------------------------------------- ----------------------------------------------------------------------- b) Nature of the transaction Acquisition of partnership and matching shares under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan. ---------------------------------------- ----------------------------------------------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) ---------------------------------------- ----------------------------- ---------------------------------------- GBP17.70 8 partnership shares ---------------------------------------- ----------------------------- ---------------------------------------- GBP17.70 8 matching shares ---------------------------------------- ----------------------------- ---------------------------------------- d) Aggregated information Not applicable - single transaction - Aggregated volume - Price ----------------------------------------------------------------------- e) Date of the transaction 2021-04-06 ---------------------------------------- ----------------------------------------------------------------------- f) Place of the transaction Outside a trading venue ---------------------------------------- ----------------------------------------------------------------------- 1 Details of the person discharging managerial responsibilities/person closely associated a) Name Andrew Brodie ---------------------------------------- ----------------------------------------------------------------------- 2 Reason for the notification ----------------------------------------------------------------------------------------------------------------- a) Position/status Chief Operating Officer ---------------------------------------- ----------------------------------------------------------------------- b) Initial notification/Amendment Initial notification ---------------------------------------- ----------------------------------------------------------------------- 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor ----------------------------------------------------------------------------------------------------------------- a) Name Rathbone Brothers Plc ---------------------------------------- ----------------------------------------------------------------------- b) LEI 213800MBTHM6UE8ZQP29 ---------------------------------------- ----------------------------------------------------------------------- 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted ----------------------------------------------------------------------------------------------------------------- a) Description of the financial Ordinary Shares of 5p each instrument, type of instrument ISIN: GB0002148343 Identification code ---------------------------------------- ----------------------------------------------------------------------- b) Nature of the transaction Acquisition of partnership and matching shares under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan. ---------------------------------------- ----------------------------------------------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) ---------------------------------------- ----------------------------- ---------------------------------------- GBP17.70 8 partnership shares ---------------------------------------- ----------------------------- ---------------------------------------- GBP17.70 8 matching shares ---------------------------------------- ----------------------------- ---------------------------------------- d) Aggregated information Not applicable - single transaction - Aggregated volume - Price ----------------------------------------------------------------------- e) Date of the transaction 2021-04-06 ---------------------------------------- ----------------------------------------------------------------------- f) Place of the transaction Outside a trading venue ---------------------------------------- -----------------------------------------------------------------------
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DSHSSMSUAEFSELL
(END) Dow Jones Newswires
April 08, 2021 05:48 ET (09:48 GMT)
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